Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$66.06M
Expense Ratio	0.65%
PE Ratio	20.59
Shares Out	1.77M
Dividend (ttm)	$0.24
Dividend Yield	0.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.23%

Volume	2,149
Open	36.52
Previous Close	36.29
Day's Range	36.39 - 36.52
52-Week Low	27.39
52-Week High	37.56
Beta	0.82
Holdings	77
Inception Date	Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• ETF Provider: Global X

Top 10 Holdings

47.08% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	SMSN	9.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.05%
MediaTek Inc.	2454	4.73%
SK hynix Inc.	000660	4.64%
Tencent Holdings Limited	0700	3.77%
CASH	n/a	3.45%
Alibaba Group Holding Limited	9988	3.42%
Delta Electronics, Inc.	2308	2.91%
Xiaomi Corporation	1810	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13159	Jan 7, 2026
Jun 27, 2025	$0.10942	Jul 7, 2025
Dec 30, 2024	$0.17981	Jan 7, 2025
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024

Performance

EMC had a total return of 35.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.